DEFSEC Technologies (FRA:62U1) Debt-to-Equity : 0.03 (As of Mar. 2025)

View and export this data going back to 2022. Start your Free Trial

What is DEFSEC Technologies Debt-to-Equity?

DEFSEC Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was €0.09 Mil. DEFSEC Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was €0.02 Mil. DEFSEC Technologies's Total Stockholders Equity for the quarter that ended in Mar. 2025 was €4.37 Mil. DEFSEC Technologies's debt to equity for the quarter that ended in Mar. 2025 was 0.03.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for DEFSEC Technologies's Debt-to-Equity or its related term are showing as below:

FRA:62U1' s Debt-to-Equity Range Over the Past 10 Years
Min: -2.55 Med: 0.11 Max: 2.06
Current: 0.03

During the past 4 years, the highest Debt-to-Equity Ratio of DEFSEC Technologies was 2.06. The lowest was -2.55. And the median was 0.11.

FRA:62U1's Debt-to-Equity is ranked better than
91.79% of 280 companies
in the Aerospace & Defense industry
Industry Median: 0.385 vs FRA:62U1: 0.03

DEFSEC Technologies Debt-to-Equity Historical Data

The historical data trend for DEFSEC Technologies's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

DEFSEC Technologies Debt-to-Equity Chart

DEFSEC Technologies Annual Data

Trend

Sep21

Sep22

Sep23

Sep24

Debt-to-Equity

0.06

-2.55

0.11

0.22

DEFSEC Technologies Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Debt-to-Equity	Get a 7-Day Free Trial															0.52	0.11	0.22	0.05	0.03

Competitive Comparison of DEFSEC Technologies's Debt-to-Equity

For the Aerospace & Defense subindustry, DEFSEC Technologies's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

DEFSEC Technologies's Debt-to-Equity Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, DEFSEC Technologies's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where DEFSEC Technologies's Debt-to-Equity falls into.

Save Embed

;

Save Embed

;

DEFSEC Technologies Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

DEFSEC Technologies's Debt to Equity Ratio for the fiscal year that ended in Sep. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0.098	+	0.103)	/	0.91
	=	0.22

DEFSEC Technologies's Debt to Equity Ratio for the quarter that ended in Mar. 2025 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0.091	+	0.024)	/	4.37
	=	0.03

DEFSEC Technologies (FRA:62U1) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

DEFSEC Technologies Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of DEFSEC Technologies's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

DEFSEC Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » DEFSEC Technologies Inc (FRA:62U1) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

KWE:USA 62U1:Germany KWE:Canada

Address

155 Terence Matthews Crescent, Unit No. 1, Kanata, Ottawa, ON, CAN, K2M 2A8

Website

https://www.kwesst.com

KWESST Micro Systems Inc develops and commercializes next-generation tactical systems. The company offers breakthrough technology in lethal and non-lethal systems with broad application, including law enforcement and personal defence, modernized digitization of tactical forces for shared situational awareness and targeting, and counter-measures against threats such as drones, lasers and electronic detection.

DEFSEC Technologies Headlines

No Headlines